eToro Group Statistics
Total Valuation
eToro Group has a market cap or net worth of $1.71 billion. The enterprise value is $866.25 million.
| Market Cap | 1.71B |
| Enterprise Value | 866.25M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eToro Group has 79.53 million shares outstanding. The number of shares has increased by 88.62% in one year.
| Current Share Class | 66.81M |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | +88.62% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 55.41% |
| Float | 63.04M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.43. eToro Group's PEG ratio is 0.91.
| PE Ratio | 9.33 |
| Forward PE | 9.43 |
| PS Ratio | 0.18 |
| Forward PS | 1.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6.15M |
| Profits Per Employee | $144,511 |
| Employee Count | 1,520 |
| Asset Turnover | 5.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eToro Group has paid $40.39 million in taxes.
| Income Tax | 40.39M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 1,193,794 |
Short Selling Information
The latest short interest is 3.66 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, eToro Group had revenue of $9.35 billion and earned $219.66 million in profits. Earnings per share was $2.31.
| Revenue | 9.35B |
| Gross Profit | 522.99M |
| Operating Income | 271.95M |
| Pretax Income | 260.05M |
| Net Income | 219.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $881.33 million in cash and $32.98 million in debt, with a net cash position of $848.35 million or $10.67 per share.
| Cash & Cash Equivalents | 881.33M |
| Total Debt | 32.98M |
| Net Cash | 848.35M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 17.00 |
| Working Capital | 932.73M |
Cash Flow
In the last 12 months, operating cash flow was $290.34 million and capital expenditures -$5.65 million, giving a free cash flow of $284.69 million.
| Operating Cash Flow | 290.34M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.72M |
| Free Cash Flow | 284.69M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.91% and 2.35%.
| Gross Margin | 5.59% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.05% |
Dividends & Yields
eToro Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -88.62% |
| Shareholder Yield | -88.62% |
| Earnings Yield | 10.72% |
| FCF Yield | 16.60% |
Analyst Forecast
The average price target for eToro Group is $40.60, which is 88.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.60 |
| Price Target Difference | 88.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -57.30% |
| EPS Growth Forecast (3Y) | 14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |